Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2012-07-13 to 2012-07-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 2 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 3 | B01920 | TIANDA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-07-16 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-07-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-07-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2012-07-16 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-07-16 | |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2012-07-16 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -17,000 | -0.00 | 2012-07-16 | |
| 9 | Total changed named holdings | 49,500 | 0 | 0.00 | 0.00 | ||
| 69 | Unchanged named holdings | 282,643,500 | 0 | 28.22 | 0.00 | ||
| 78 | Total named holdings | 282,693,000 | 0 | 28.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 282,702,500 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 719,010,500 | 0 | 71.78 | 0.00 | |||
| Issued securities | 1,001,713,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 43,000 |
| Turnover | 139,660 |
| Average price | 3.248 |
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